OREGON PUBLIC EMPLOYEES RETIREMENT FUND – PulteGroup, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.67M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -6.59K shares | -754K | $37.5 | 231.23K |
| Q2 2022 | share | Increase | +0.19% | 454 shares | -521K | $39.63 | 237.83K |
| Q1 2022 | share | Decrease | -6.30% | -15.96K shares | -4.53M | $41.9 | 237.37K |
| Q4 2021 | share | Increase | +14.26% | 31.62K shares | 4.3M | $56.65 | 253.34K |
| Q3 2021 | share | Increase | +3.94% | 8.40K shares | -1.45M | $45.92 | 221.71K |
| Q2 2021 | share | Increase | +12.24% | 23.25K shares | 1.67M | $54.41 | 213.31K |
| Q1 2021 | share | Increase | +1.24% | 2.33K shares | 1.87M | $52.15 | 190.05K |
| Q4 2020 | share | Increase | +1.48% | 2.74K shares | -468K | $42.76 | 187.72K |
| Q3 2020 | share | Decrease | -5.80% | -11.4K shares | 1.88M | $45.75 | 184.98K |
| Q2 2020 | share | Increase | +10.77% | 19.1K shares | 2.72M | $33.55 | 196.38K |
| Q1 2020 | share | Decrease | -3.26% | -5.97K shares | -3.15M | $21.92 | 177.28K |
| Q4 2019 | share | Increase | +68.95% | 74.79K shares | 3.14M | $37.96 | 183.26K |
| Q3 2019 | share | Increase | +2.83% | 2.98K shares | 629K | $35.65 | 108.47K |
| Q2 2019 | share | Increase | +44.05% | 32.25K shares | 1.28M | $30.75 | 105.48K |
| Q1 2019 | share | Increase | +7.29% | 4.97K shares | 274K | $27.1 | 73.23K |
| Q4 2018 | share | Increase | +128.01% | 38.32K shares | 1.03M | $25.08 | 68.25K |
| Q3 2018 | share | 0.00% | 0 shares | -120K | $23.81 | 29.93K | |
| Q2 2018 | share | Decrease | -57.88% | -41.14K shares | -1.23M | $27.54 | 29.93K |
| Q1 2018 | share | Increase | +126.69% | 39.72K shares | 1.23M | $28.16 | 71.07K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $31.66 | 31.35K | |
| Q3 2017 | share | Increase | +0.52% | 163 shares | 92K | $25.95 | 31.35K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $23.21 | 31.19K | |
| Q1 2017 | share | Decrease | -5.17% | -1.7K shares | 130K | $22.2 | 31.19K |
| Q4 2016 | share | Increase | +0.26% | 84 shares | -52K | $17.26 | 32.89K |
| Q3 2016 | share | Decrease | -44.17% | -25.95K shares | -488K | $18.73 | 32.80K |
| Q2 2016 | share | Increase | +42.49% | 17.52K shares | 373K | $18.13 | 58.76K |
| Q1 2016 | share | Increase | +0.43% | 176 shares | 40K | $17.33 | 41.24K |